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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$360K
AUM Growth
-$210M
Cap. Flow
-$166M
Cap. Flow %
-46,175.21%
Top 10 Hldgs %
65.76%
Holding
93
New
10
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$1.18M
2
AGN.PRA
Allergan plc
AGN.PRA
+$610K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$563K
4
TSBK icon
Timberland Bancorp
TSBK
+$523K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$439K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$87.3M
2
VZ icon
Verizon
VZ
+$2.92M
3
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.11M
5
TSNU
Tyson Foods, Inc.
TSNU
+$762K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
$753 0.21%
31,600
-8,400
-21% -$241K
TSBK icon
27
Timberland Bancorp
TSBK
$352M
$696 0.19%
46,400
+36,756
+381% +$523K
CWBC
28
DELISTED
Community West BanCshares
CWBC
$681 0.19%
92,600
+32,600
+54% +$237K
TFC icon
29
Truist Financial
TFC
$64.6B
$641 0.18%
18,000
-1,000
-5% -$34.9K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$628 0.17%
60,000
– –
OXBR icon
31
Oxbridge Re Holdings
OXBR
$12.2M
$603 0.17%
120,000
– –
WFC icon
32
Wells Fargo
WFC
$258B
$573 0.16%
12,100
– –
PRU icon
33
Prudential Financial
PRU
$43.1B
$571 0.16%
8,000
-3,000
-27% -$226K
ETN icon
34
Eaton
ETN
$143B
$478 0.13%
8,000
-500
-6% -$30.7K
GT icon
35
Goodyear
GT
$2.1B
$467 0.13%
18,227
-1,500
-8% -$43K
FITB
36
Fifth Third Bancorp
FITB
$51.9B
$439 0.12%
25,000
– –
GME icon
37
GameStop
GME
$9.79B
$372 0.1%
56,000
-8,000
-13% -$58.6K
BAC icon
38
Bank of America
BAC
$434B
$371 0.1%
28,000
+1,000
+4% +$14K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$353 0.1%
+10,000
New +$334K
JCI icon
40
Johnson Controls International
JCI
$85.6B
$332 0.09%
7,162
– –
WU icon
41
Western Union
WU
$2.61B
$326 0.09%
17,000
-7,500
-31% -$146K
NAVI icon
42
Navient
NAVI
$824M
$311 0.09%
26,000
-2,000
-7% -$25.4K
WY icon
43
Weyerhaeuser
WY
$17.6B
$302 0.08%
10,150
+3,000
+42% +$92.3K
IP icon
44
International Paper
IP
$22.9B
$296 0.08%
7,392
-1,056
-13% -$42K
XRX icon
45
Xerox
XRX
$360M
$256 0.07%
10,247
-1,138
-10% -$29.9K
IVZ icon
46
Invesco
IVZ
$12.4B
$255 0.07%
10,000
– –
SFL icon
47
SFL Corp
SFL
$1.6B
$224 0.06%
15,200
– –
SSBI icon
48
Summit State Bank
SSBI
$89.2M
$224 0.06%
22,430
+430
+2% +$4.3K
KSS icon
49
Kohl's
KSS
$2.1B
$220 0.06%
5,800
– –
STX icon
50
Seagate
STX
$174B
$195 0.05%
8,000
+1,000
+14% +$24.2K
1
2
3

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RPA
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MB
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MHP
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W
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CL
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FC
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PA
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Cutler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Capital Management held 93 positions worth $360K, down 100% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cutler Capital Management withdrew a net $166M in Q2 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Heartland Financial USA, Inc. worth $353.

  • Cutler Capital Management's largest Q2 2016 buy was Heartland Financial USA, Inc.: 10,000 shares worth $353.
  • Cutler Capital Management added most to Fidelity Southern Corporation in Q2 2016, an estimated $1.18M increase.
  • Cutler Capital Management's biggest Q2 2016 reduction was Sanofi, cutting an estimated $87.3M.
  • Cutler Capital Management fully exited Verizon in Q2 2016, selling an estimated $2.92M.
  • Cutler Capital Management's ten largest holdings make up 66% of its $360K portfolio in Q2 2016.
  • Cutler Capital Management opened 10 new positions and closed 4 in Q2 2016.
  • Cutler Capital Management's portfolio value fell 100% quarter-over-quarter to $360K.

Based on Cutler Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.